Worth Asset Management, LLC
213 holdingsFiling period: 2026-06-30Current AUM: $307.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 742.7K | $51.6M | $51.1M | 16.60% | +52.7K | 2026-06-30 |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 177.2K | $17.8M | $17.8M | 5.79% | +149.7K | 2026-06-30 |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | 54.4K | $16.5M | $15.8M | 5.13% | +45.1K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 16.7K | $12.3M | $11.8M | 3.83% | +13.1K | 2026-06-30 |
| 5 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 113.1K | $9.9M | $10.1M | 3.27% | +4.9K | 2026-06-30 |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 209.5K | $8.0M | $7.8M | 2.53% | +13.2K | 2026-06-30 |
| 7 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76.5K | $6.1M | $6.0M | 1.95% | +43.0K | 2026-06-30 |
| 8 | AAPL | APPLE INC COM | 19.7K | $5.7M | $6.5M | 2.12% | +1.3K | 2026-06-30 |
| 9 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 103.5K | $5.2M | $5.2M | 1.69% | +8.8K | 2026-06-30 |
| 10 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 98.4K | $5.0M | $5.0M | 1.62% | -76,216 | 2026-06-30 |
| 11 | VUG | VANGUARD GROWTH ETF | 55.3K | $4.8M | $4.8M | 1.56% | +53.9K | 2026-06-30 |
| 12 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 154.2K | $3.9M | $3.9M | 1.26% | +62.9K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC COM | 3.3K | $3.8M | $3.1M | 0.99% | -2,438 | 2026-06-30 |
| 14 | INTC | INTEL CORP COM | 26.3K | $3.7M | $2.6M | 0.83% | -- | 2026-06-30 |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | 48.2K | $3.5M | $3.4M | 1.11% | +12.7K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION COM | 16.6K | $3.3M | $3.5M | 1.14% | +1.8K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | 5.3K | $3.1M | $2.7M | 0.86% | -- | 2026-06-30 |
| 18 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32.7K | $3.0M | $3.0M | 0.97% | +4.3K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP COM | 7.5K | $2.8M | $3.7M | 1.22% | +1.8K | 2026-06-30 |
| 20 | MGV | VANGUARD MEGA CAP VALUE ETF | 16.3K | $2.7M | $2.7M | 0.88% | -5,168 | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC COM | 8.2K | $2.4M | $2.1M | 0.70% | -461 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC COM | 6.4K | $2.4M | $2.2M | 0.70% | +3.8K | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC COM | 6.8K | $2.3M | $2.5M | 0.82% | -- | 2026-06-30 |
| 24 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23.6K | $2.3M | $2.3M | 0.75% | +139 | 2026-06-30 |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 40.3K | $2.3M | $2.3M | 0.74% | +4.3K | 2026-06-30 |
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